Q4 2017 Holdings
Filed 2018-02-14 | 24 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $26.6M | 1,253,400 | 93.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $613.8K | 2,300,000 | 2.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $129.0K | 554,528 | 0.5% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $128.5K | 3,393,703 | 0.5% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $127.5K | 4,055,221 | 0.4% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $96.2K | 2,699,129 | 0.3% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $85.2K | 2,165,196 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $73.1K | 746,824 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $71.2K | 412,055 | 0.3% |
| Medicines Co | COM | 584688105 | $69.9K | 2,556,266 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $57.1K | 222,400 | 0.2% |
| Parsley Energy Inc | CL A | 701877102 | $52.3K | 1,775,000 | 0.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $46.6K | 659,730 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $45.1K | 512,977 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.7K | 380,600 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $40.5K | 1,371,000 | 0.1% |
| Peabody Energy Corp New(BTU)Call | COM | 704551100 | $19.7K | 500,000 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $12.4K | 555,000 | 0.0% |
| British Amer TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $11.1K | 165,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $11.1K | 320,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $7.8K | 100,300 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $7.0K | 219,391 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $3.4K | 100,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.4K | 86,090 | 0.0% |